Comerica Bank’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,149
| Closed | -$1.17M | – | 2316 |
|
|
2018
Q3 | $1.17M | Sell |
27,149
-5,451
| -17% | -$236K | 0.01% | 1499 |
|
|
2018
Q2 | $1.19M | Sell |
32,600
-1,396
| -4% | -$50.8K | 0.01% | 1577 |
|
|
2018
Q1 | $912K | Sell |
33,996
-577
| -2% | -$15.5K | 0.01% | 1671 |
|
|
2017
Q4 | $923K | Sell |
34,573
-2,649
| -7% | -$70.7K | 0.01% | 1679 |
|
|
2017
Q3 | $938K | Sell |
37,222
-428
| -1% | -$10.8K | 0.01% | 1646 |
|
|
2017
Q2 | $923K | Sell |
37,650
-4,019
| -10% | -$98.5K | 0.01% | 1619 |
|
|
2017
Q1 | $1.13M | Buy |
41,669
+37
| +0.1% | +$1K | 0.01% | 1556 |
|
|
2016
Q4 | $1.1M | Buy |
41,632
+1,105
| +3% | +$29.2K | 0.01% | 1537 |
|
|
2016
Q3 | $1.06M | Sell |
40,527
-419
| -1% | -$11K | 0.01% | 1464 |
|
|
2016
Q2 | $1.16M | Sell |
40,946
-1,554
| -4% | -$44.1K | 0.01% | 1408 |
|
|
2016
Q1 | $1.49M | Sell |
42,500
-69
| -0.2% | -$2.42K | 0.01% | 1241 |
|
|
2015
Q4 | $1.3M | Sell |
42,569
-1,571
| -4% | -$48K | 0.01% | 1266 |
|
|
2015
Q3 | $1.01M | Sell |
44,140
-39,258
| -47% | -$901K | 0.01% | 1428 |
|
|
2015
Q2 | $2.4M | Buy |
83,398
+41,453
| +99% | +$1.19M | 0.01% | 1407 |
|
|
2015
Q1 | $1.33M | Sell |
41,945
-39,443
| -48% | -$1.25M | 0.01% | 1326 |
|
|
2014
Q4 | $2.22M | Buy |
81,388
+39,692
| +95% | +$1.08M | 0.01% | 1429 |
|
|
2014
Q3 | $932K | Buy |
41,696
+528
| +1% | +$11.8K | 0.01% | 1527 |
|
|
2014
Q2 | $909K | Sell |
41,168
-2,993
| -7% | -$66.1K | 0.01% | 1552 |
|
|
2014
Q1 | $1.01M | Sell |
44,161
-1,202
| -3% | -$27.4K | 0.01% | 1553 |
|
|
2013
Q4 | $916K | Sell |
45,363
-2,349
| -5% | -$47.4K | 0.01% | 1602 |
|
|
2013
Q3 | $846K | Buy |
47,712
+981
| +2% | +$17.4K | 0.01% | 1747 |
|
|
2013
Q2 | $680K | Buy |
+46,731
| New | +$680K | 0.01% | 1595 |
|